ACH Settlement
Avole Fitness-Orland Park
December 11, 2019
Balance			($1,794.26)
Total EFT Submitted	12/11/2019		$0.00
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			($1,794.26)
FDR CC		$165.39
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,794.26)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$0.00
Return Item Fees		$0.00
			$0.00
Net Due			($1,794.26)
Payout	ACH	12/12/2019	($1,794.26)
	CC	12/14/2019	$0.00	($1,794.26)
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AV - Return/Chargebacks
AV - Return/Chargeback Totals		0	$0.00